Kulicke Financial Statements From 2010 to 2026

KLIC Stock  USD 71.62  0.46  0.64%   
Kulicke's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kulicke's valuation are provided below:
Gross Profit
332.2 M
Profit Margin
(0.09)
Market Capitalization
3.7 B
Enterprise Value Revenue
4.8037
Revenue
687.6 M
We have found one hundred available fundamental ratios for Kulicke, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kulicke's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Kulicke Total Revenue

566.12 Million

Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 146.4 K or Total Revenue of 566.1 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0132 or PTB Ratio of 2.23. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
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Check out the analysis of Kulicke Correlation against competitors.

Kulicke Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets660.8 M1.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total42.1 M44.3 M43.5 M
Pretty Stable
Other Current Liabilities40 M74 M46.8 M
Slightly volatile
Total Current Liabilities114.5 M216.4 M158.3 M
Slightly volatile
Total Stockholder Equity992 M944.7 M839 M
Slightly volatile
Property Plant And Equipment Net57.7 M104.9 M76.4 M
Slightly volatile
Retained Earnings1.4 B1.4 B769.1 M
Slightly volatile
Cash209.5 M248.1 M366.4 M
Pretty Stable
Non Current Assets Total138.7 M233.2 M186.8 M
Slightly volatile
Non Currrent Assets Other16.2 M15.4 M6.3 M
Slightly volatile
Cash And Short Term Investments616.7 M587.3 M561.1 M
Slightly volatile
Net Receivables134.2 M211.1 M190.4 M
Slightly volatile
Common Stock Shares Outstanding58.8 M61.2 M63.7 M
Pretty Stable
Liabilities And Stockholders Equity660.8 M1.3 B1.1 B
Slightly volatile
Non Current Liabilities Total122.5 M108.9 M99.7 M
Slightly volatile
Inventory193.5 M184.3 M122.1 M
Slightly volatile
Other Current Assets28.8 M54.1 M30.2 M
Slightly volatile
Total Liabilities237 M325.3 M258 M
Slightly volatile
Total Current Assets522.1 MB876.8 M
Slightly volatile
Short Term Debt6.7 M7.1 M22.5 M
Slightly volatile
Accounts Payable51.6 M65.8 M53 M
Slightly volatile
Current Deferred Revenue27.3 M38.4 M29.6 M
Slightly volatile
Common Stock Total Equity362.1 M645.9 M489.1 M
Slightly volatile
Property Plant And Equipment Gross296.9 M282.7 M121.6 M
Slightly volatile
Common Stock375.7 M713 M500.2 M
Slightly volatile
Good Will63.2 M80 M61.5 M
Slightly volatile
Intangible Assets4.8 MM31.1 M
Slightly volatile
Other Liabilities133.2 M126.9 M78.9 M
Slightly volatile
Other Assets34.3 M32.7 M18.8 M
Slightly volatile
Property Plant Equipment148.1 M141.1 M88.5 M
Slightly volatile
Net Tangible Assets795.1 M1.3 B824.2 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B804.6 M
Slightly volatile
Deferred Long Term Liabilities26.6 M30.6 M32.9 M
Slightly volatile
Non Current Liabilities Other11.1 M11.7 M34.2 M
Very volatile
Short and Long Term Debt73.5 M70 M44.6 M
Slightly volatile
Long Term Debt Total12.6 M12.8 M15 M
Slightly volatile
Capital Lease Obligations32.9 M44.3 M27 M
Slightly volatile
Net Invested Capital1.1 B944.7 M946.2 M
Slightly volatile
Long Term Investments20.5 M19.5 M5.8 M
Slightly volatile
Net Working Capital929.2 M820.4 M815.9 M
Slightly volatile
Capital Stock618.5 M713 M556.7 M
Slightly volatile

Kulicke Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M20.7 M18.5 M
Slightly volatile
Total Revenue566.1 M752.2 M734.5 M
Slightly volatile
Gross Profit232.4 M319.6 M335.3 M
Slightly volatile
Other Operating Expenses506.4 M755.9 M634.9 M
Slightly volatile
Cost Of Revenue328.6 M432.6 M398.9 M
Slightly volatile
Total Operating Expenses177.7 M323.3 M235.9 M
Slightly volatile
Selling General Administrative123.3 M192.9 M129.9 M
Slightly volatile
Research Development180.7 M172.1 M114.3 M
Slightly volatile
Net Income Applicable To Common Shares523.5 M498.6 M226.7 M
Slightly volatile
Non Operating Income Net Other5.4 M8.2 M5.5 M
Slightly volatile
Interest Income14.5 M27.4 M11.1 M
Slightly volatile
Non Recurring28.2 M31.7 M34.6 M
Slightly volatile
Net Interest Income15.1 M27.3 M11.2 M
Slightly volatile
Reconciled Depreciation14.7 M16.2 M17.3 M
Very volatile

Kulicke Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow220.7 M261.2 M369.7 M
Pretty Stable
Depreciation18.4 M20.7 M18.5 M
Slightly volatile
Capital Expenditures17.9 M19.8 M16.7 M
Slightly volatile
Total Cash From Operating Activities78.5 M130.6 M126.8 M
Pretty Stable
End Period Cash Flow230.7 M248.1 M367.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.71242.1124
Slightly volatile
Dividend Yield0.01320.01530.0181
Slightly volatile
PTB Ratio2.232.34682.0978
Slightly volatile
Days Sales Outstanding68.2782.971379.9736
Slightly volatile
Book Value Per Share21.7620.721919.2529
Slightly volatile
Free Cash Flow Yield0.02920.04680.1242
Slightly volatile
Operating Cash Flow Per Share3.213.05925.3252
Slightly volatile
Stock Based Compensation To Revenue0.01540.03060.0193
Slightly volatile
Capex To Depreciation1.141.53881.0885
Pretty Stable
PB Ratio2.232.34682.0978
Slightly volatile
EV To Sales3.223.06461.7453
Slightly volatile
Free Cash Flow Per Share2.392.27584.9038
Slightly volatile
Inventory Turnover1.681.76643.4992
Slightly volatile
Net Income Per Share1.061.00825.209
Slightly volatile
Days Of Inventory On Hand123207110
Slightly volatile
Payables Turnover6.147.78549.9008
Slightly volatile
Average Inventory20.2 M33.3 M34.4 M
Very volatile
Research And Ddevelopement To Revenue0.20.19490.1278
Slightly volatile
Capex To Revenue0.04150.05980.0214
Slightly volatile
Cash Per Share14.0713.397612.4167
Slightly volatile
POCF Ratio16.6915.89619.43
Slightly volatile
Payout Ratio0.70.735644.9414
Slightly volatile
Capex To Operating Cash Flow0.270.25610.0993
Slightly volatile
PFCF Ratio22.4421.368110.9452
Slightly volatile
Days Payables Outstanding57.0546.882638.8656
Slightly volatile
Income Quality2.883.034395.0718
Slightly volatile
ROE0.05110.04870.2621
Slightly volatile
EV To Operating Cash Flow13.7813.12237.8908
Slightly volatile
PE Ratio45.8248.23351.8 K
Slightly volatile
Return On Tangible Assets0.04340.04140.2106
Slightly volatile
EV To Free Cash Flow18.5217.63959.1831
Slightly volatile
Earnings Yield0.02180.02070.1345
Slightly volatile
Intangibles To Total Assets0.130.07870.0687
Slightly volatile
Current Ratio3.636.54945.2253
Slightly volatile
Tangible Book Value Per Share19.5718.639617.5776
Slightly volatile
Receivables Turnover5.044.39914.6154
Slightly volatile
Graham Number22.7721.681342.8759
Slightly volatile
Shareholders Equity Per Share21.7620.721919.2529
Slightly volatile
Debt To Equity0.03920.04120.0376
Slightly volatile
Capex Per Share0.820.78340.4213
Slightly volatile
Graham Net Net12.411.810211.1933
Slightly volatile
Revenue Per Share7.4213.099221.0281
Slightly volatile
Interest Debt Per Share0.810.85660.7186
Slightly volatile
Debt To Assets0.03070.03230.0284
Slightly volatile
Enterprise Value Over EBITDA40.4322.484715.2158
Slightly volatile
Short Term Coverage Ratios1.311.251.1132
Slightly volatile
Price Earnings Ratio45.8248.23351.8 K
Slightly volatile
Operating Cycle217290191
Slightly volatile
Price Book Value Ratio2.232.34682.0978
Slightly volatile
Days Of Payables Outstanding57.0546.882638.8656
Slightly volatile
Dividend Payout Ratio0.70.735644.9414
Slightly volatile
Price To Operating Cash Flows Ratio16.6915.89619.43
Slightly volatile
Price To Free Cash Flows Ratio22.4421.368110.9452
Slightly volatile
Pretax Profit Margin0.10.09720.2411
Slightly volatile
Effective Tax Rate0.210.20850.2635
Slightly volatile
Company Equity Multiplier1.211.27691.3222
Slightly volatile
Long Term Debt To Capitalization0.410.210.2545
Very volatile
Total Debt To Capitalization0.03760.03960.0363
Slightly volatile
Debt Equity Ratio0.03920.04120.0376
Slightly volatile
Quick Ratio2.95.35254.4366
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.552.0065.0256
Slightly volatile
Net Income Per E B T0.760.79150.7347
Slightly volatile
Cash Ratio3.062.9162.1307
Pretty Stable
Cash Conversion Cycle169243153
Slightly volatile
Operating Cash Flow Sales Ratio0.250.23350.2423
Slightly volatile
Days Of Inventory Outstanding123207110
Slightly volatile
Days Of Sales Outstanding68.2782.971379.9736
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.74390.8996
Slightly volatile
Cash Flow Coverage Ratios3.43.58187.5366
Slightly volatile
Price To Book Ratio2.232.34682.0978
Slightly volatile
Fixed Asset Turnover4.494.723310.4597
Slightly volatile
Capital Expenditure Coverage Ratio4.43.90513.6364
Slightly volatile
Price Cash Flow Ratio16.6915.89619.43
Slightly volatile
Enterprise Value Multiple40.4322.484715.2158
Slightly volatile
Debt Ratio0.03070.03230.0284
Slightly volatile
Cash Flow To Debt Ratio3.43.58187.5366
Slightly volatile
Price Sales Ratio3.93.71242.1124
Slightly volatile
Return On Assets0.040.03810.1973
Slightly volatile
Asset Turnover0.470.49510.8294
Slightly volatile
Net Profit Margin0.08080.0770.2129
Slightly volatile
Gross Profit Margin0.340.4830.4747
Slightly volatile
Price Fair Value2.232.34682.0978
Slightly volatile
Return On Equity0.05110.04870.2621
Slightly volatile

Kulicke Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312.8 M498.5 M1.9 B
Slightly volatile
Enterprise Value331 M230.9 M1.8 B
Slightly volatile

Kulicke Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments510.7 M

Kulicke Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.4 M27.3 M
Total Revenue752.2 M566.1 M
Cost Of Revenue432.6 M328.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.06  0.04 
Revenue Per Share 13.10  7.42 
Ebit Per Revenue 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out the analysis of Kulicke Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kulicke diversify its offerings? Factors like these will boost the valuation of Kulicke. Expected growth trajectory for Kulicke significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kulicke data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.82
Earnings Share
(1.20)
Revenue Per Share
13.075
Quarterly Revenue Growth
0.202
Kulicke and Soffa's market price often diverges from its book value, the accounting figure shown on Kulicke's balance sheet. Smart investors calculate Kulicke's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kulicke's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kulicke's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kulicke represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.